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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 584.00 | | 93 584.00 | 93 584.00 |
AP Buildings | 803 049.00 | 172 828.00 | 630 221.00 | 803 049.00 |
BJ TOTAL (I) | 896 633.00 | 172 828.00 | 723 805.00 | 896 633.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CJ TOTAL (II) | 44 594.00 | | 44 594.00 | 44 594.00 |
CO Grand total (0 to V) | 941 227.00 | 172 828.00 | 768 399.00 | 941 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 42 814.00 | 37 397.00 | | 42 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | 5 417.00 | | 5 627.00 |
DL TOTAL (I) | 167 241.00 | 161 614.00 | | 167 241.00 |
DU Loans and Debts from Credit Institutions (3) | 294 408.00 | 330 665.00 | | 294 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 390.00 | 46 390.00 | | 46 390.00 |
DY Tax and social security liabilities | 3 968.00 | 3 936.00 | | 3 968.00 |
EA Other liabilities | 256 391.00 | 256 391.00 | | 256 391.00 |
EC TOTAL (IV) | 601 158.00 | 637 383.00 | | 601 158.00 |
EE Grand total (I to V) | 768 399.00 | 798 997.00 | | 768 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 41 670.00 | |
GG - OPERATING RESULT (I - II) | | | 18 331.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 956.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 488.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 374.00 | 55 070.00 | | 54 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | 5 417.00 | | 5 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 896 633.00 | | | 896 633.00 |
I4 DECREASES Grand Total | | | 896 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 633.00 | | | 896 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 705.00 | 32 123.00 | | 140 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 705.00 | 32 123.00 | | 140 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 391.00 | 256 391.00 | | 256 391.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 294 131.00 | 294 131.00 | | 294 131.00 |
VI Group and Associates | 46 390.00 | 46 390.00 | | 46 390.00 |
VJ Loans taken out during the year | 311 555.00 | | | 311 555.00 |
VK Loans repaid during the year | 347 546.00 | | | 347 546.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 158.00 | 601 158.00 | | 601 158.00 |
